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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$10.8B
AUM Growth
-$314M
Cap. Flow
+$17.9M
Cap. Flow %
0.17%
Top 10 Hldgs %
14.08%
Holding
491
New
46
Increased
156
Reduced
171
Closed
39

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$119M
2
TER icon
Teradyne
TER
+$114M
3
CACI icon
CACI
CACI
+$78.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$72.8M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$60.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$76.8M
2
GM icon
General Motors
GM
+$69.3M
3
SCHW
Charles Schwab
SCHW
+$62.9M
4
ASML icon
ASML
ASML
+$60.8M
5
DIS icon
Walt Disney
DIS
+$52.3M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Healthcare 12.42%
3 Industrials 12.03%
4 Technology 11.53%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$54.5B
$5.39M 0.05%
76,260
+7,845
+11% +$502K
SNPS icon
227
Synopsys
SNPS
$79.7B
$5.38M 0.05%
16,143
-2,420
-13% -$755K
PYPL icon
228
PayPal
PYPL
$50.5B
$5.38M 0.05%
46,511
-37,416
-45% -$4.98M
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.6B
$5.25M 0.05%
30,074
-1,398
-4% -$223K
WAB icon
230
Wabtec
WAB
$49.3B
$5.25M 0.05%
54,561
– –
STE icon
231
Steris
STE
$23.1B
$5.21M 0.05%
21,538
-132
-0.6% -$30.6K
SJM icon
232
J.M. Smucker
SJM
$12.8B
$5.2M 0.05%
38,411
– –
RVTY icon
233
Revvity
RVTY
$12.8B
$5.14M 0.05%
29,493
– –
ORCL icon
234
Oracle
ORCL
$423B
$5.03M 0.05%
60,809
-8,598
-12% -$696K
NSC icon
235
Norfolk Southern
NSC
$75.1B
$5.02M 0.05%
17,614
-1,920
-10% -$529K
TYL icon
236
Tyler Technologies
TYL
$12.8B
$4.94M 0.05%
11,108
+15
+0.1% +$6.74K
SHW icon
237
Sherwin-Williams
SHW
$89.8B
$4.87M 0.04%
19,503
-1,186
-6% -$328K
QCOM icon
238
Qualcomm
QCOM
$176B
$4.73M 0.04%
30,928
+9,086
+42% +$1.52M
FTV icon
239
Fortive
FTV
$18.6B
$4.57M 0.04%
99,517
+5,670
+6% +$280K
KO icon
240
Coca-Cola
KO
$375B
$4.49M 0.04%
72,418
+4,169
+6% +$254K
ASML icon
241
ASML
ASML
$669B
$4.36M 0.04%
6,532
-90,715
-93% -$60.8M
ILMN icon
242
Illumina
ILMN
$28.4B
$4.26M 0.04%
12,541
-2,939
-19% -$993K
TSLA icon
243
Tesla
TSLA
$1.3T
$4.21M 0.04%
11,712
+7,653
+189% +$2.38M
MNST icon
244
Monster Beverage
MNST
$88.5B
$4.04M 0.04%
101,240
-9,646
-9% -$405K
QQQ icon
245
Invesco QQQ Trust
QQQ
$484B
$4.02M 0.04%
11,090
– –
NFLX icon
246
Netflix
NFLX
$309B
$3.94M 0.04%
105,070
+84,980
+423% +$3.54M
BLOK icon
247
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.92M 0.04%
114,595
+62,702
+121% +$2.12M
ADSK icon
248
Autodesk
ADSK
$52.6B
$3.79M 0.04%
17,688
-1,892
-10% -$436K
APTV icon
249
Aptiv
APTV
$10.3B
$3.73M 0.03%
31,194
-2,331
-7% -$310K
CABO icon
250
Cable One
CABO
$212M
$3.51M 0.03%
2,395
-1
-0% -$1.52K
8 9
10
11 12

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Westwood Holdings Group's Q1 2022 Portfolio in Review

As of Q1 2022, Westwood Holdings Group held 491 positions worth $10.8B, down 2.8% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q1 2022 filing shows 46 new, 156 increased, 171 reduced and 39 closed positions. Its largest new stake was Teradyne: 898,229 shares worth $106M. The largest sale was Activision Blizzard, an estimated $76.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Westwood Holdings Group's largest Q1 2022 buy was Teradyne: 898,229 shares worth $106M.
  • Westwood Holdings Group added most to Johnson & Johnson in Q1 2022, an estimated $119M increase.
  • Westwood Holdings Group's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $76.8M.
  • Westwood Holdings Group fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $41.2M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $10.8B portfolio in Q1 2022.
  • Westwood Holdings Group opened 46 new positions and closed 39 in Q1 2022.
  • Westwood Holdings Group's portfolio value fell 2.8% quarter-over-quarter to $10.8B.

Based on Westwood Holdings Group's 13F filing for Q1 2022, filed 12 May 2022.